MSA
Mason Street Advisors Portfolio holdings
AUM
$855M
1-Year Return
6.05%
This Quarter Return
+9.39%
1 Year Return
+6.05%
3 Year Return
+30.15%
5 Year Return
+46.8%
10 Year Return
+172.68%
AUM
$12.3B
AUM Growth
+$3.47B
(+39%)
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
21.99%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,904
New
149
Increased
985
Reduced
684
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$525M |
| 2 |
Microsoft
MSFT
|
$37.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$33.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$32.3M |
| 5 |
Bank of New York Mellon
BK
|
$30.7M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$154M |
| 2 |
Perrigo
PRGO
|
$36.6M |
| 3 |
IBM
IBM
|
$23.4M |
| 4 |
Clean Harbors
CLH
|
$18M |
| 5 |
Qualcomm
QCOM
|
$16M |
Sector Composition
| 1 | Industrials | 12.49% |
| 2 | Financials | 11.36% |
| 3 | Technology | 11.03% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Sturm, Ruger & Co
RGR
$572M
| $225K | ﹤0.01% |
3,077
+233
| +8% | +$17K |
|
1477
Crocs
CROX
$4.72B
| $224K | ﹤0.01% |
14,067
+1,074
| +8% | +$17.1K |
|
1478
Sanmina
SANM
$6.44B
| $224K | ﹤0.01% |
+13,396
| New | +$224K |
|
|
ORB
1479
DELISTED
ORBITAL SCIENCES CORP
ORB
| $224K | ﹤0.01% |
9,616
+771
| +9% | +$18K |
|
1480
Virtus Investment Partners
VRTS
$1.31B
| $223K | ﹤0.01% |
1,115
+102
| +10% | +$20.4K |
|
|
LNCE
1481
DELISTED
Snyders-Lance, Inc.
LNCE
| $223K | ﹤0.01% |
7,780
+638
| +9% | +$18.3K |
|
1482
Northwest Bancshares
NWBI
$1.86B
| $221K | ﹤0.01% |
14,982
+1,148
| +8% | +$16.9K |
|
|
FINL
1483
DELISTED
Finish Line
FINL
| $220K | ﹤0.01% |
7,813
+599
| +8% | +$16.9K |
|
|
HNGR
1484
DELISTED
Hanger Inc.
HNGR
| $218K | ﹤0.01% |
5,530
+420
| +8% | +$16.6K |
|
|
GOV
1485
DELISTED
Government Properties Income Trust
GOV
| $216K | ﹤0.01% |
8,704
+666
| +8% | +$16.5K |
|
1486
Chemed
CHE
$6.79B
| $215K | ﹤0.01% |
2,805
+62
| +2% | +$4.75K |
|
1487
Dine Brands
DIN
$364M
| $215K | ﹤0.01% |
2,572
+179
| +7% | +$15K |
|
|
CAA
1488
DELISTED
CalAtlantic Group, Inc.
CAA
| $215K | ﹤0.01% |
4,761
+363
| +8% | +$16.4K |
|
1489
Erie Indemnity
ERIE
$17.5B
| $214K | ﹤0.01% |
2,930
-70
| -2% | -$5.11K |
|
1490
Forward Air
FWRD
$916M
| $214K | ﹤0.01% |
4,870
+375
| +8% | +$16.5K |
|
|
TQNT
1491
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $213K | ﹤0.01% |
25,546
+2,535
| +11% | +$21.1K |
|
|
EPAY
1492
DELISTED
Bottomline Technologies Inc
EPAY
| $212K | ﹤0.01% |
5,852
+531
| +10% | +$19.2K |
|
1493
Kaiser Aluminum
KALU
$1.25B
| $210K | ﹤0.01% |
2,984
+230
| +8% | +$16.2K |
|
|
NPBC
1494
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $210K | ﹤0.01% |
18,545
+1,415
| +8% | +$16K |
|
1495
Hope Bancorp
HOPE
$1.43B
| $209K | ﹤0.01% |
12,608
+964
| +8% | +$16K |
|
1496
Skechers
SKX
$9.5B
| $209K | ﹤0.01% |
18,888
+1,449
| +8% | +$16K |
|
|
FMBI
1497
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $209K | ﹤0.01% |
11,941
+905
| +8% | +$15.8K |
|
1498
Dillards
DDS
$9B
| $208K | ﹤0.01% |
2,140
-60
| -3% | -$5.83K |
|
1499
Cirrus Logic
CRUS
$5.94B
| $206K | ﹤0.01% |
10,100
+771
| +8% | +$15.7K |
|
1500
Korn Ferry
KFY
$3.83B
| $206K | ﹤0.01% |
7,869
+619
| +9% | +$16.2K |
|